Barclays’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$62K | – | 6760 |
|
|
2015
Q4 | $62K | Buy |
6,200
+5,000
| +417% | +$51.9K | ﹤0.01% | 4682 |
|
|
2015
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 5757 |
|
|
2015
Q2 | $14K | Buy |
1,200
+700
| +140% | +$8.76K | ﹤0.01% | 5923 |
|
|
2015
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 6535 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$27K | – | 7854 |
|
|
2014
Q3 | $27K | Buy |
3,000
+2,100
| +233% | +$21.1K | ﹤0.01% | 6309 |
|
|
2014
Q2 | $11K | Sell |
900
-4,000
| -82% | -$46.3K | ﹤0.01% | 6813 |
|
|
2014
Q1 | $54K | Buy |
4,900
+1,400
| +40% | +$14K | ﹤0.01% | 5939 |
|
|
2013
Q4 | $28K | Sell |
3,500
-1,800
| -34% | -$14.1K | ﹤0.01% | 6536 |
|
|
2013
Q3 | $37K | Buy |
5,300
+1,800
| +51% | +$17.5K | ﹤0.01% | 6233 |
|
|
2013
Q2 | $49K | Buy |
+3,500
| New | +$51.3K | ﹤0.01% | 6327 |
|
Barclays's RLD Position: Q1 2016 in Review
Barclays sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 21,025 shares — an estimated $211K sold.
Barclays first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $854K in Q2 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- Barclays reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- Barclays sold 21,025 REALD INC COM STK shares in Q1 2016, an estimated $211K.
- Barclays first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- Barclays's REALD INC COM STK position peaked at $854K in Q2 2015.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.